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City National Bank Of Florida /Msd Top Holdings and 13F Report (2025)

About City National Bank Of Florida /Msd

Investment Activity

  • City National Bank Of Florida /Msd has $109.67 million in total holdings as of December 31, 2024.
  • City National Bank Of Florida /Msd owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofCity National Bank Of Florida /Msd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,715,64347,08125.3%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$8,298,448122,0367.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,057,846156,1476.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,780,40811,9044.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,225,61665,2102.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,162,3065,1302.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,097,3689,5601.9%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,883,73445,1411.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,753,6917,0031.6%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,740,79374,1711.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,739,72612,9551.6%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,515,51921,5641.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,509,84729,2041.4%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,182,40710,9921.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,173,23618,8291.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,170,13210,9821.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,136,36818,8391.0%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,095,97926,2071.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$957,8575,0600.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$924,2481,5770.8%Finance
Visa Inc. stock logo
V
Visa
$899,1352,8450.8%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$837,54111,9240.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$824,3791,5300.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$814,1447,0660.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$761,3783,9980.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$719,9491,2640.7%ETF
APPLOVIN CORP
$711,4542,1970.6%COMMON STOCK
Synchrony Financial stock logo
SYF
Synchrony Financial
$704,99010,8460.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$688,6328,4000.6%Manufacturing
GoDaddy Inc. stock logo
GDDY
GoDaddy
$659,4143,3410.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$626,0928110.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$616,0841240.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$610,2951,1590.6%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$603,5197,9820.6%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$596,25813,9020.5%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$595,69728,1920.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$567,1018,2260.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$552,1359430.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$550,3732,2960.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$549,9436170.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$546,6561,2060.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$529,43710,1250.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$506,4871,1390.5%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$495,5075,5650.5%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$493,18622,6440.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$428,2211,9380.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$427,1043,7760.4%Medical
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$426,69017,8010.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$423,8303,9860.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$419,2533,6230.4%Aerospace
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$416,4633,8980.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$413,5351,0240.4%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$411,3273880.4%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$404,3242,1840.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$396,7751,0200.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$392,9771,6230.4%Finance
SAP SE stock logo
SAP
SAP
$390,9821,5880.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$386,2792,7690.4%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$381,6901,0850.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$368,3437580.3%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$366,0225,0900.3%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$365,4803,2040.3%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$355,3166830.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$350,8452,4260.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$347,4192,8340.3%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$340,4342,5930.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$335,4391,3000.3%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$328,6024,2770.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$326,1228990.3%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$324,6055410.3%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$315,4023,0770.3%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$312,6297,3370.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$304,4612,7830.3%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$303,50210,8860.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$302,0818,0490.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$300,9301,7950.3%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$298,8722,7740.3%Utilities
American International Group, Inc. stock logo
AIG
American International Group
$297,8974,0920.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$295,5161,6630.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$295,5104,6340.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$292,3501,2610.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$289,5274110.3%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$286,9749080.3%Construction
MetLife, Inc. stock logo
MET
MetLife
$282,4883,4500.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$281,9869730.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$277,3653,4340.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$273,6221,6420.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$272,2732,4580.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$270,0581,7760.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$265,6964640.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$258,5704,0560.2%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$255,8739290.2%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$250,7133,2880.2%Basic Materials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$248,4011,8920.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$248,1141,3060.2%ETF
Aon plc stock logo
AON
AON
$247,4626890.2%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$246,5801,2030.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$245,8591,5090.2%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$244,2791,3110.2%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$241,0154,6790.2%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data